DFCF
Annual accounts 2025
micro format, filed on 18-06-2026, 43 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €14,000. Estimated: probably between €6,600 and €27,000.
Balance sheet
balance sheet total €624,178 on 31-12-2025Position in the sector
2.6%
Higher than 11% of 39,364 companies in 2025.
0.86
Higher than 20% of 38,048 companies in 2025.
1.8%
Higher than 23% of 38,520 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
624,178 | |
21/28 |
100,636 | |
22/27 |
100,411 | |
24 |
47,817 | |
26 |
52,594 | |
28 |
225 | |
29/58 |
523,541 | |
3 |
22,900 | |
30/36 |
22,900 | |
40/41 |
485,536 | |
40 |
121,684 | |
41 |
363,853 | |
54/58 |
14,994 | |
490/1 |
112 | |
| Balance sheet: equity and liabilities | ||
10/49 |
624,178 | |
10/15 |
16,018 | |
10/11 |
5,000 | |
14 |
11,018 | |
17/49 |
608,160 | |
42/48 |
608,160 | |
43 |
36 | |
430/8 |
36 | |
44 |
90,337 | |
440/4 |
90,337 | |
45 |
4,108 | |
450/3 |
4,108 | |
47/48 |
513,679 | |
| Income statement | ||
9900 |
2,922 | |
630 |
15,222 | |
640/8 |
300 | |
9901 |
-12,599 | |
75/76B |
28,581 | |
75 |
28,581 | |
65/66B |
857 | |
65 |
857 | |
9903 |
15,125 | |
67/77 |
4,108 | |
9904 |
11,018 | |
9905 |
11,018 | |
| Appropriation of the result | ||
9906 |
11,018 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 18-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 18-06-2026 | 2026-00170706 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 2,623 | ||
| 26,239 | ||
| 113,832 | ||
| -84,619 | ||
| 2.6% | ||
| 0.86 | ||
| 0.82 | ||
| 37.97 | ||
| 68.8% | ||
| 1.8% | ||
| 3.06 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €113,607 |
| Financial fixed assets | €225 |
| €15,222 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on DFCF
Debt's share of the balance-sheet total is 97.4%.